Zions Bancorporation, National Association (ZIONP) bonds
ZIONPNasdaqNational Commercial BanksFiscal year ends December 31Also trades as ZION
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 20/3013% below fair value
$17.08+0.00 (+0.03%)
Close on Nov 2, 2026Market cap $9.69BP/E 8.5Yield 2.65%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$1.96B
Long-term debt
Net debt
$1.16B
After $793.00M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2024
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Zions Bancorporation, National Association's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 4.48% Fixed-To-Floating Senior Notes | 4.48% | $500.00M | – |
| Senior Notes Interest Rate 4.70% | 4.70% | – | – |
| Senior Notes Interest Rate 4.70% | 4.70% | – | $499.00M |
| Subordinated Notes Interest Rate 6.82% | 6.82% | – | – |
| Subordinated Notes, Interest Rate 3.25% | 3.25% | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.